CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | -27.29% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +0.18% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +2.11% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -3.09% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.09% | — | +16.10% | |
| 6 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.08% | — | +2.16% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +2.15% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.08% | — | +32.19% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +18.06% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | +11.44% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.08% | — | -2.89% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +1.11% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +15.58% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -0.78% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | -4.78% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +1.82% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -16.38% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +357.67% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.08% | — | -0.33% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | +28.31% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | +8.63% | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.08% | — | +45.08% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -1.88% | |
| 24 | CGUS | Cap Group Core Equity | ETF-Other | 0.08% | — | +3.77% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +141.10% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +9.41% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.08% | — | +12.96% | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | +74.75% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +3.68% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +13.06% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | -3.76% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +5.23% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +10.92% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -5.88% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +35.73% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +91.71% | |
| 37 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.07% | — | +6.73% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | -1.63% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +5.67% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.07% | — | -0.75% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +76.71% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +1.11% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -8.78% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | -87.44% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +0.93% | |
| 46 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.07% | — | +91.68% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | -0.08% | -3.51% | |
| 48 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.07% | — | -1.68% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | +18.05% | |
| 50 | WCMI | Ft Wcm International ETF | ETF-Other | 0.07% | — | +6.17% |